Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,494 | $358 | — | — |
| Q3 2025 | 2,184 | $226 | — | — |
| Q2 2025 | 2,178 | $224 | — | — |
| Q1 2025 | 2,171 | $225 | — | — |
| Q4 2024 | 2,505 | $252 | — | — |
| Q3 2024 | 4,040 | $409 | — | — |
| Q2 2024 | 5,527 | $550 | — | — |
| Q1 2024 | 5,386 | $535 | — | — |
| Q4 2023 | 4,379 | $432 | — | — |
| Q3 2023 | 5,474 | $531 | — | — |
| Q2 2023 | 4,786 | $467 | — | — |
| Q1 2023 | 3,896 | $387 | — | — |
| Q4 2022 | 3,809 | $369 | — | — |
| Q3 2018 | 2,307 | $228 | — | — |
| Q2 2018 | 2,297 | $229 | — | — |